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Year on year Puequ Co Ltd grew revenues 18.71% from 7.05bn to 8.37bn while net income improved 13.77% from 265.38m to 301.93m.
Gross margin | 23.80% |
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Net profit margin | 3.61% |
Operating margin | 5.60% |
Return on assets | 2.84% |
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Return on equity | 7.38% |
Return on investment | 4.64% |
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Cash flow in JPYView more
In 2024, cash reserves at Puequ Co Ltd fell by 647.51m. Cash Flow from Financing totalled 574.09m or 6.86% of revenues. In addition the company generated 33.37m in cash from operations while cash used for investing totalled 1.25bn.
Cash flow per share | 94.73 |
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Price/Cash flow per share | 17.04 |
Book value per share | 907.79 |
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Tangible book value per share | 782.95 |
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Balance sheet in JPYView more
Current ratio | 1.20 |
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Quick ratio | 1.04 |
Total debt/total equity | 1.37 |
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Total debt/total capital | 0.5775 |
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Growth rates in JPY
Year on year, growth in dividends per share increased 53.57% while earnings per share excluding extraordinary items fell by -10.54%. The positive trend in dividend payments is noteworthy since only some companies in the Misc. Fabricated Products industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
Div yield(5 year avg) | 2.11% |
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Div growth rate (5 year) | 5.04% |
Payout ratio (TTM) | 0.00% |
EPS growth(5 years) | 6.90 |
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EPS (TTM) vs TTM 1 year ago | -9.51 |
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